Montag & Associates’s The 3D Printing ETF PRNT Stock Holding History

Montag & Associates’s Portfolio PRNT Stock Details PRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-431	Closed	-$10K	–	1117
2025 Q3	$10K	Hold	431	–	–	﹤0.01%	767
2025 Q2	$9.42K	Hold	431	–	–	﹤0.01%	752
2025 Q1	$8.32K	Hold	431	–	–	﹤0.01%	806
2024 Q4	$9.1K	Hold	431	–	–	﹤0.01%	794
2024 Q3	$9K	Hold	431	–	–	﹤0.01%	818
2024 Q2	$8.46K	Hold	431	–	–	﹤0.01%	785
2024 Q1	$9.78K	Hold	431	–	–	﹤0.01%	765
2023 Q4	$10K	Hold	431	–	–	﹤0.01%	774
2023 Q3	$8.75K	Hold	431	–	–	﹤0.01%	757
2023 Q2	$10.1K	Hold	431	–	–	﹤0.01%	754
2023 Q1	$9.87K	Hold	431	–	–	﹤0.01%	744
2022 Q4	$8.83K	Hold	431	–	–	﹤0.01%	743
2022 Q3	$9K	Hold	431	–	–	﹤0.01%	739
2022 Q2	$9K	Hold	431	–	–	﹤0.01%	704
2022 Q1	$13K	Hold	431	–	–	﹤0.01%	702
2021 Q4	$15K	Hold	431	–	–	﹤0.01%	699
2021 Q3	$15K	Hold	431	–	–	﹤0.01%	697
2021 Q2	$17K	Hold	431	–	–	﹤0.01%	678
2021 Q1	$17K	Hold	431	–	–	﹤0.01%	677
2020 Q4	$14K	Buy	+431	New	+$12K	﹤0.01%	679

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

Montag & Associates's PRNT Position: Q4 2025 in Review

Montag & Associates sold out of The 3D Printing ETF (PRNT) in Q4 2025, closing a stake of 431 shares — an estimated $10K sold.

Montag & Associates first reported a position in PRNT in Q4 2020 and held it in 20 quarters. The position peaked at $17K in Q2 2021. 50 funds tracked by Wall St. Rank hold PRNT as of Q4 2025.

Montag & Associates reported no remaining The 3D Printing ETF position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 431 The 3D Printing ETF shares in Q4 2025, an estimated $10K.
Montag & Associates first reported a position in The 3D Printing ETF in Q4 2020 and held it in 20 quarters.
Montag & Associates's The 3D Printing ETF position peaked at $17K in Q2 2021.
50 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.